IVE vs CNEW vs IACT vs F100 vs VEU
IVE, CNEW, IACT, F100 and VEU hold at least 4,201 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.45%0.04%
Fund size$577.0m$81.0m$258.0m--$5.1b
Holdings6941212671043856
1Y price return+2.5%−6.9%+11.4%+3.1%+7.9%
Distribution yield3.62%0.77%0.53%3.50%2.42%
Look-through coverage98.5%99.9%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- IVE
- CNEW
- IACT
- F100
- VEU
- HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%CNEWnot heldIACTnot heldF10010.2%VEU0.9%
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldCNEWnot heldIACT8.4%F100not heldVEUnot held
- SHEL SHELL PLCIn 3 of 5IVE1.3%CNEWnot heldIACTnot heldF1008.3%VEU0.6%
- AAPL APPLE INCIn 1 of 5IVEnot heldCNEWnot heldIACT7.7%F100not heldVEUnot held
- AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%CNEWnot heldIACTnot heldF1007.4%VEU0.6%
and 4,191 more companies the funds hold